RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.28M
3
+$3.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

1
+$1.93M
2
+$1.31M
3
+$844K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K

Sector Composition

1 Technology 10.24%
2 Financials 4.04%
3 Consumer Discretionary 2.99%
4 Healthcare 2.89%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.23%
3,202
+1,181
52
$1.21M 0.23%
31,086
+4,354
53
$1.18M 0.22%
18,877
+9,937
54
$1.17M 0.22%
30,756
+131
55
$1.07M 0.2%
4,202
+23
56
$1.07M 0.2%
12,189
+501
57
$1.07M 0.2%
2,203
-99
58
$1.05M 0.2%
14,985
+26
59
$1.04M 0.2%
5,452
+6
60
$1.01M 0.19%
5,298
61
$1.01M 0.19%
9,958
+87
62
$999K 0.19%
1,493
63
$969K 0.18%
8,767
-17,507
64
$956K 0.18%
13,888
65
$954K 0.18%
17,405
-88
66
$952K 0.18%
4,764
-103
67
$938K 0.18%
2,103
+1,000
68
$930K 0.18%
9,290
+1,529
69
$917K 0.17%
11,052
-28
70
$870K 0.17%
25,450
71
$855K 0.16%
5,753
+225
72
$852K 0.16%
3,336
+208
73
$846K 0.16%
25,909
-477
74
$833K 0.16%
4,291
+1
75
$788K 0.15%
12,392
+220
1 2
3
4 5